PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.47%
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47B
AUM Growth
+$8.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$173M
3
+$161M
4
AMT icon
American Tower
AMT
+$131M
5
SBAC icon
SBA Communications
SBAC
+$126M

Top Sells

1
+$198M
2
+$151M
3
+$149M
4
RTN
Raytheon Company
RTN
+$144M
5
PYPL icon
PayPal
PYPL
+$115M

Sector Composition

1 Technology 24.51%
2 Healthcare 17.32%
3 Financials 12.87%
4 Consumer Discretionary 10.66%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$25K ﹤0.01%
2,576
-327
802
$14K ﹤0.01%
75,700
803
$13K ﹤0.01%
+75,649
804
– –
-260,904
805
– –
-116,831
806
– –
-44,600
807
– –
-64,683
808
– –
-178,412
809
– –
-54,302
810
– –
-68,617
811
– –
-62,022
812
– –
-560,168
813
– –
-3,564
814
– –
-117,493
815
– –
-104,400
816
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-47,812
817
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-213,132
818
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-19,321
819
– –
-163,421
820
– –
-66,822
821
– –
-37,726
822
– –
-146,105
823
– –
-39,283
824
– –
-16,382
825
– –
-115,251
31 32
33
34 35